Portfolio (Quarterly)
Guide ↗
New Covenant Trust Company, N.A.
· CIK 0002023097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 47,572.0 | $16.0M | 14.43% | NEW | — | $336.31 | +8.3% |
| 2 | VXUS | VANGUARD STAR FDS | — | 130,318.0 | $10.0M | 9.00% | NEW | — | $76.54 | +10.0% |
| 3 | ESGV | VANGUARD WORLD FD | — | 66,228.0 | $8.0M | 7.23% | NEW | — | $121.04 | +7.8% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 105,949.0 | $7.8M | 7.08% | NEW | — | $74.04 | -1.6% |
| 5 | VSGX | VANGUARD WORLD FD | — | 65,383.0 | $4.8M | 4.29% | NEW | — | $72.65 | +9.7% |
| 6 | VOO | VANGUARD INDEX FDS | — | 7,517.0 | $4.7M | 4.26% | NEW | — | $628.30 | +8.5% |
| 7 | AAPL | APPLE INC | Technology | 17,049.0 | $4.6M | 4.17% | NEW | — | $271.01 | +11.5% |
| 8 | MSFT | MICROSOFT CORP | Technology | 8,452.0 | $4.0M | 3.61% | NEW | — | $472.94 | -11.7% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 21,160.0 | $4.0M | 3.60% | NEW | — | $188.85 | +16.8% |
| 10 | VYM | VANGUARD WHITEHALL FDS | — | 20,460.0 | $3.0M | 2.67% | NEW | — | $144.76 | +8.3% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,081.0 | $2.5M | 2.26% | NEW | — | $226.50 | +17.0% |
| 12 | VO | VANGUARD INDEX FDS | — | 7,148.0 | $2.1M | 1.89% | NEW | — | $292.63 | -73.7% |
| 13 | SUSA | ISHARES TR | — | 14,021.0 | $2.0M | 1.77% | NEW | — | $139.65 | +7.8% |
| 14 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,184.0 | $1.7M | 1.52% | NEW | — | $325.48 | -9.1% |
| 15 | VB | VANGUARD INDEX FDS | — | 6,006.0 | $1.6M | 1.42% | NEW | — | $261.54 | +8.8% |
| 16 | GOOG | ALPHABET INC | Communication Services | 4,615.0 | $1.5M | 1.31% | NEW | — | $315.32 | +22.1% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 4,206.0 | $1.3M | 1.20% | NEW | — | $315.15 | +23.0% |
| 18 | AVGO | BROADCOM INC | Technology | 3,764.0 | $1.3M | 1.18% | NEW | — | $347.62 | +20.2% |
| 19 | VEU | VANGUARD INTL EQUITY INDEX | — | 15,751.0 | $1.2M | 1.06% | NEW | — | $74.69 | +10.0% |
| 20 | META | META PLATFORMS INC | Communication Services | 1,771.0 | $1.2M | 1.04% | NEW | — | $650.41 | -7.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.1%
Financial Services
16.4%
Communication Services
12.1%
Consumer Cyclical
10.9%
Healthcare
9.2%
Industrials
5.9%
Consumer Defensive
4.6%
Utilities
1.9%
Energy
1.3%
Basic Materials
1.1%